TWIN TREE MANAGEMENT, LP Information

8401 N. CENTRAL EXPRESSWAY, DALLAS, Texas, 75225, (214) 979-2310

Report Date: 03/31/2016

Position Statistics

Total Positions 496
New Positions 147
Increased Positions 246
Decreased Positions 249
Positions with Activity 495
Sold Out Positions 135
Total Mkt Value (in $ millions) 396

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.43%
Capital Goods 2.39%
Conglomerates 0.93%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 5.08%
Energy 9.58%
Financial 20.19%
Healthcare 11.88%
Services 14.37%
Technology 18.57%
Transportation 2.94%
Utilities 1.63%

496 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -230 Sold Out 0
AETNA INC NEW COM -746 Sold Out 0
AGRIUM INC COM -694 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -785 Sold Out 0
ALLERGAN PLC SHS -2,186 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -385 Sold Out 0
AMC NETWORKS INC CL A -602 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,099 Sold Out 0
AMERICAN EXPRESS CO COM -2,527 Sold Out 0
AMERIPRISE FINL INC COM -272 Sold Out 0
ANALOG DEVICES INC COM -919 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -920 Sold Out 0
AUTOZONE INC COM -631 Sold Out 0
AVIS BUDGET GROUP COM -252 Sold Out 0
BANK NEW YORK MELLON CORP COM -1,222 Sold Out 0
BARD C R INC COM -543 Sold Out 0
BECTON DICKINSON & CO COM -583 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,999 Sold Out 0
BLACKROCK INC COM -399 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -3,409 Sold Out 0